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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 236.00 | 18 475.00 | 2 761.00 | 21 236.00 |
044 Total Fixed Assets | 21 236.00 | 18 475.00 | 2 761.00 | 21 236.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 15 823.00 | | 15 823.00 | 15 823.00 |
096 Total Current Assets + Prepaid Expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
110 Total Assets | 39 230.00 | 18 475.00 | 20 755.00 | 39 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 144.00 | |
136 Profit for the Year | | | -6 001.00 | |
142 Total Equity - Total I | | | 15 643.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 1 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 3 414.00 | |
176 Total debts | | | 5 112.00 | |
180 Liabilities Total | | | 20 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 002.00 | 1 172.00 | | 1 002.00 |
218 Production of services sold - France | 53 213.00 | 56 297.00 | | 53 213.00 |
226 Operating subsidies received | 1 200.00 | 900.00 | | 1 200.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 55 425.00 | 58 369.00 | | 55 425.00 |
236 Inventory change (goods) | 281.00 | -175.00 | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 752.00 | 3 962.00 | | 3 752.00 |
240 Inventory changes (raw materials and supplies) | -188.00 | -270.00 | | -188.00 |
242 Other external expenses | 19 033.00 | 17 837.00 | | 19 033.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 3 295.00 | 2 828.00 | | 3 295.00 |
250 Staff compensation | 26 138.00 | 23 720.00 | | 26 138.00 |
252 Social security contributions | 8 524.00 | 7 558.00 | | 8 524.00 |
254 Depreciation and amortization | 591.00 | 1 764.00 | | 591.00 |
264 Total operating expenses | 61 426.00 | 57 223.00 | | 61 426.00 |
270 Operating profit | -6 001.00 | 1 146.00 | | -6 001.00 |
306 Income tax's | | 122.00 | | |
310 Profit or loss | -6 001.00 | 1 024.00 | | -6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 236.00 | | | 21 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 843.00 | | | 10 843.00 |
378 Amount of deductible VAT on goods and services | 3 190.00 | | | 3 190.00 |
